Company data from Slovak public registers

Andromia Insight

Terasa PN, s.r.o.

Company financial profile・Company ID 51661454・Školská 929/42, 92241 Drahovce・Founded 2018

Financial reportFinancial statements
Active

Turnover 2025

277 K €

−12 %
Company ID
51661454
Tax ID
2120752062
VAT ID
SK2120752062, under §4, registered since Saturday, December 1, 2018
Registered office
Terasa PN, s.r.o.Školská 929/42 92241 Drahovce
Established
Tuesday, May 1, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/42189/T

Profit 2025

−40 K €

−147 %Net profit after tax

Assets

123 K €

−20 %Total assets, stated excl. VAT

Equity

−110 K €

−56 %Assets less external liabilities

Debt ratio

189.9 %

+44 ppLiabilities / total assets

Gross margin

24.8 %

−0.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

−147 %
−7,557 €3,091 €−8,551 €−9,498 €−72 K €14 K €−16 K €−40 K €201820192020202120222023202420252018−7,557 €20193,091 €2020−8,551 €2021−9,498 €2022−72 K €202314 K €2024−16 K €2025−40 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−11 %
118 K €274 K €309 K €379 K €364 K €320 K €309 K €276 K €201820192020202120222023202420252018118 K €2019274 K €2020309 K €2021379 K €2022364 K €2023320 K €2024309 K €2025276 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €1,888 €0 €3,601 €1,920 €1,920 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20211,888 €Total tax · 20220 €Total tax · 20233,601 €Total tax · 20241,920 €Total tax · 20251,920 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.3 %

−9.2 pp

Profit / revenue

Profit margin

-14.3 %

−9.2 pp

Profit / sales

ROA

-32.3 %

−22 pp

Return on assets

ROE

35.9 %

+13 pp

Return on equity

Return on costs

-12.5 %

−7.7 pp

Profit / (revenue − profit)

Added value to revenue

24.7 %

+0.2 pp

Added value / revenue

Earnings before tax

−38 K €

−167 %

Profit + income tax

Effective tax

-5.1 %

+8.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

122 K €2018277 K €2019330 K €2020389 K €2021370 K €2022320 K €2023316 K €2024277 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods364 K €320 K €309 K €276 K €
Value added68 K €74 K €77 K €68 K €
Operating revenue370 K €320 K €316 K €277 K €
Profit after tax−72 K €14 K €−16 K €−40 K €
Income tax0 €3,601 €1,920 €1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs134 K €44 K €75 K €60 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets33 K €
  • Current assets90 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−110 K €
  • Liabilities233 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets120 K €143 K €154 K €123 K €
Non-current assets54 K €48 K €72 K €33 K €
Property, plant and equipment22 K €16 K €41 K €30 K €
Non-current intangible assets32 K €32 K €30 K €3,136 €
Non-current financial assets0 €0 €0 €0 €
Current assets66 K €95 K €82 K €90 K €
Inventory3,142 €0 €1,518 €1,518 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €22 K €27 K €30 K €
Financial accounts50 K €72 K €54 K €59 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities120 K €143 K €154 K €123 K €
Equity−70 K €−57 K €−71 K €−110 K €
Share capital15 K €15 K €15 K €15 K €
Profit/loss of previous years−23 K €−94 K €−79 K €−95 K €
Profit/loss for the accounting period after tax−72 K €14 K €−16 K €−40 K €
Liabilities190 K €199 K €224 K €233 K €
Non-current liabilities43 K €49 K €77 K €72 K €
Current liabilities147 K €150 K €143 K €161 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onTuesday, October 17, 2023Removed from the list onFriday, May 3, 2024Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,072.79 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount5,873.73 €Yes

Business activities

12 registered activities

  • ekonomické a organizačné poradenstvoValid from Tuesday, May 1, 2018
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 1, 2018
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Tuesday, May 1, 2018
  • organizovanie kurzov, školení, prednášok a seminárovValid from Tuesday, May 1, 2018
  • organizovanie výstav, veľtrhov, kultúrnych, spoločenských a športových podujatíValid from Tuesday, May 1, 2018
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, May 1, 2018
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 1, 2018
  • prenájom motorových vozidiel, strojov, prístrojov a zariadení priemyselného a spotrebného tovaruValid from Tuesday, May 1, 2018
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 1, 2018
  • prieskum trhu a verejnej mienkyValid from Tuesday, May 1, 2018

Statutory bodies and related persons

Statutory body

1 active of 5
  • Richard BežuchActive
    Konateľfrom Monday, February 19, 2024

    Address Kláštorská 400/13, 92101 Piešťany, Slovenská republika

  • Dominik SedláčekEnded
    KonateľMonday, November 22, 2021 – Friday, April 5, 2024

    Address Mlynská 10, 92101 Piešťany, Slovenská republika

  • Marek BežuchEnded
    KonateľMonday, November 22, 2021 – Wednesday, June 17, 2026

    Address Kláštorská 13, 92101 Piešťany, Slovenská republika

  • Mária ValovičováEnded
    KonateľTuesday, May 1, 2018 – Wednesday, November 2, 2022

    Address Nám.SNP 2, 92101 Piešťany, Slovenská republika

  • Norbert GeierEnded
    KonateľTuesday, May 1, 2018 – Tuesday, December 1, 2020

    Address Mateja Bela 4662/24, 92101 Piešťany, Slovenská republika

Related persons

5 active of 14
  • Dominik SedláčekActive
    Spoločník v.o.s. / s.r.o.from Saturday, April 6, 2024

    Address Mlynská 10, 92101 Piešťany, Slovenská republika

    Share16.67 %Contribution3,000 EUR
  • Jozef BardíkActive
    Spoločník v.o.s. / s.r.o.from Saturday, April 6, 2024

    Address J. Kupeckého 13, 92101 Piešťany, Slovenská republika

    Share12.5 %Contribution2,250 EUR
  • Marek BežuchActive
    Spoločník v.o.s. / s.r.o.from Saturday, April 6, 2024

    Address Kláštorská 13, 92101 Piešťany, Slovenská republika

    Share16.67 %Contribution3,000 EUR
  • Mária Valovič DivincováActive
    Spoločník v.o.s. / s.r.o.from Saturday, April 6, 2024

    Address Námestie SNP 2, 92101 Piešťany, Slovenská republika

    Share37.5 %Contribution6,750 EUR
  • Richard BežuchActive
    Spoločník v.o.s. / s.r.o.from Saturday, April 6, 2024

    Address Kláštorská 400/13, 92101 Piešťany, Slovenská republika

    Share16.67 %Contribution3,000 EUR
  • Barbora StrežencováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2022 – Friday, April 5, 2024

    Address Díčova 83, 92101 Piešťany, Slovenská republika

  • Dominik SedláčekEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 2, 2021 – Friday, April 5, 2024

    Address Mlynská 10, 92101 Piešťany, Slovenská republika

    Share20 %Contribution3,000 EUR
  • Jozef BardíkEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 2, 2021 – Friday, April 5, 2024

    Address J. Kupeckého 13, 92101 Piešťany, Slovenská republika

    Share15 %Contribution2,250 EUR
  • Marek BežuchEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 2, 2021 – Friday, April 5, 2024

    Address Kláštorská 13, 92101 Piešťany, Slovenská republika

    Share20 %Contribution3,000 EUR
  • Mária ValovičováEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 2, 2021 – Monday, December 12, 2022

    Address Nám. SNP 2, 92101 Piešťany, Slovenská republika

    Share45 %Contribution6,750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/42189/T
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Terasa PN, s.r.o.

Registered office

Terasa PN, s.r.o.

Školská 929/42, 92241 Drahovce

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